Holocene Advisors’s HubSpot HUBS Stock Holding History

Holocene Advisors’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Buy	+13,646	New	+$3.83M	0.01%	480
2024 Q4	–	Sell	-319,767	Closed	-$170M	–	810
2024 Q3	$170M	Buy	319,767 +47,736	+18%	+$24M	0.69%	39
2024 Q2	$160M	Buy	272,031 +42,607	+19%	+$26.1M	0.67%	43
2024 Q1	$144M	Sell	229,424 -40,079	-15%	-$24.1M	0.53%	65
2023 Q4	$156M	Buy	+269,503	New	+$130M	0.61%	50
2023 Q3	–	Sell	-147,391	Closed	-$78.4M	–	789
2023 Q2	$78.4M	Sell	147,391 -44,916	-23%	-$21M	0.33%	99
2023 Q1	$82.5M	Buy	192,307 +44,190	+30%	+$16.1M	0.41%	78
2022 Q4	$42.8M	Buy	+148,117	New	+$42M	0.26%	118
2022 Q3	–	Sell	-1,640	Closed	-$493K	–	873
2022 Q2	$493K	Buy	+1,640	New	+$599K	﹤0.01%	717
2021 Q1	–	Sell	-45,257	Closed	-$17.9M	–	857
2020 Q4	$17.9M	Sell	45,257 -19,230	-30%	-$6.75M	0.11%	217
2020 Q3	$18.8M	Buy	+64,487	New	+$16.9M	0.14%	181

Other funds holding HUBS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's HUBS Position: Q1 2026 in Review

Holocene Advisors opened a new position in HubSpot (HUBS) in Q1 2026: 13,646 shares worth $3.33M. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in HUBS as recently as Q3 2024.

Holocene Advisors first reported a position in HUBS in Q3 2020 and has held it in 11 quarters since. The position peaked at $170M in Q3 2024. 675 funds tracked by Wall St. Rank hold HUBS as of Q1 2026.

Holocene Advisors held 13,646 shares of HubSpot worth $3.33M as of Q1 2026.
HubSpot was a new Holocene Advisors position in Q1 2026.
HubSpot made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #480 holding.
Holocene Advisors first reported a position in HubSpot in Q3 2020 and has held it in 11 quarters since.
Holocene Advisors's HubSpot position peaked at $170M in Q3 2024.
675 funds tracked by Wall St. Rank held HubSpot as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.